-0.0479% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 125,311,561.64 | 5.69 | 118 |
| 2 | 2228017 | 22邮储银行二级01 | 101,477,251.23 | 4.61 | 65 |
| 3 | 102483985 | 24汇金MTN006 | 81,803,033.42 | 3.71 | 8 |
| 4 | 240202 | 24国开02 | 81,331,791.78 | 3.69 | 297 |
| 5 | 102585019 | 25汇金MTN007 | 81,052,186.30 | 3.68 | 21 |
| 6 | 113062 | 常银转债 | 22,280,629.75 | 1.01 | 583 |
| 7 | 118032 | 建龙转债 | 15,207,094.55 | 0.69 | 195 |
| 8 | 123192 | 科思转债 | 13,896,032.66 | 0.63 | 181 |
| 9 | 113052 | 兴业转债 | 13,229,324.66 | 0.60 | 1053 |
| 10 | 110086 | 精工转债 | 13,153,032.44 | 0.60 | 397 |
| 11 | 127085 | 韵达转债 | 12,685,091.19 | 0.58 | 273 |
| 12 | 113692 | 保隆转债 | 11,290,763.25 | 0.51 | 278 |
| 13 | 110090 | 爱迪转债 | 10,588,731.96 | 0.48 | 310 |
| 14 | 111021 | 奥锐转债 | 9,011,687.55 | 0.41 | 202 |
| 15 | 118053 | 正帆转债 | 8,712,882.19 | 0.40 | 293 |
| 16 | 127082 | 亚科转债 | 8,388,006.17 | 0.38 | 353 |
| 17 | 123194 | 百洋转债 | 8,343,753.27 | 0.38 | 228 |
| 18 | 113656 | 嘉诚转债 | 8,321,344.60 | 0.38 | 175 |
| 19 | 113059 | 福莱转债 | 8,163,178.07 | 0.37 | 337 |
| 20 | 123176 | 精测转2 | 8,059,167.12 | 0.37 | 505 |
| 21 | 118010 | 洁特转债 | 6,576,854.92 | 0.30 | 87 |
| 22 | 118058 | 微导转债 | 5,455,642.19 | 0.25 | 499 |
| 23 | 113042 | 上银转债 | 5,402,016.26 | 0.25 | 757 |
| 24 | 118024 | 冠宇转债 | 5,148,409.30 | 0.23 | 573 |
| 25 | 113696 | 伯25转债 | 4,414,800.00 | 0.20 | 371 |
| 26 | 118037 | 上声转债 | 4,337,848.73 | 0.20 | 169 |
| 27 | 127084 | 柳工转2 | 4,221,422.42 | 0.19 | 489 |
| 28 | 127089 | 晶澳转债 | 3,744,721.49 | 0.17 | 686 |
| 29 | 123179 | 立高转债 | 3,492,509.62 | 0.16 | 194 |
| 30 | 127027 | 能化转债 | 3,145,633.63 | 0.14 | 291 |
| 31 | 123222 | 博俊转债 | 3,070,170.81 | 0.14 | 118 |
| 32 | 127068 | 顺博转债 | 3,049,540.73 | 0.14 | 177 |
| 33 | 123158 | 宙邦转债 | 2,979,939.73 | 0.14 | 484 |
| 34 | 113056 | 重银转债 | 2,547,414.48 | 0.12 | 775 |
| 35 | 123255 | 鼎龙转债 | 2,233,355.62 | 0.10 | 357 |
| 36 | 123113 | 仙乐转债 | 2,098,796.80 | 0.10 | 223 |
| 37 | 123114 | 三角转债 | 2,052,563.54 | 0.09 | 201 |
| 38 | 123090 | 三诺转债 | 1,816,017.86 | 0.08 | 123 |
| 39 | 118062 | 天准转债 | 1,248,072.44 | 0.06 | 240 |
| 40 | 123091 | 长海转债 | 1,075,014.38 | 0.05 | 268 |
| 41 | 123259 | 锦浪转02 | 935,013.29 | 0.04 | 278 |
| 42 | 123224 | 宇邦转债 | 657,423.97 | 0.03 | 124 |
| 43 | 113636 | 甬金转债 | 376,106.85 | 0.02 | 302 |
| 44 | 123258 | 胜蓝转02 | 350,594.58 | 0.02 | 248 |
| 45 | 127095 | 广泰转债 | 59,135.53 | 0.00 | 249 |
| 46 | 127056 | 中特转债 | 36,503.08 | 0.00 | 425 |